KIDD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39080095
Bærvænget 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.77 | 1 414.77 | -71.55 | 783.64 | -16.57 |
Other operating expenses | -1 454.60 | ||||
EBIT | -5.77 | 1 414.77 | -1 526.15 | 783.64 | -16.57 |
Other financial income | 0.03 | 6.71 | |||
Other financial expenses | -0.12 | -14.10 | -24.96 | -18.58 | |
Pre-tax profit | -21.42 | 1 310.24 | -1 724.27 | 720.68 | -9.87 |
Net earnings | -21.42 | 1 310.24 | -1 724.27 | 720.68 | -9.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 287.24 | 1 627.76 | |||
Investments total | 287.24 | 1 627.76 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 86.43 | ||||
Short term receivables total | 86.43 | ||||
Cash and bank deposits | 98.10 | 81.48 | 0.46 | 189.30 | 138.75 |
Cash and cash equivalents | 98.10 | 81.48 | 0.46 | 189.30 | 138.75 |
Balance sheet total (assets) | 385.34 | 1 709.24 | 0.46 | 275.73 | 138.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 300.63 | 1 731.58 | |||
Retained earnings | - 370.35 | -1 822.72 | 1 219.09 | - 505.17 | 87.93 |
Profit of the financial year | -21.42 | 1 310.24 | -1 724.27 | 720.68 | -9.87 |
Shareholders equity total | -41.14 | 1 269.09 | - 455.17 | 265.51 | 128.06 |
Non-current liabilities total | |||||
Current owed to group member | 95.99 | 14.31 | |||
Other non-interest bearing current liabilities | 330.49 | 425.83 | 455.63 | 10.22 | 10.68 |
Current liabilities total | 426.48 | 440.14 | 455.63 | 10.22 | 10.68 |
Balance sheet total (liabilities) | 385.34 | 1 709.24 | 0.46 | 275.73 | 138.75 |
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